Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGZ 10.00%
2 YGRN 10.00%
3 NRGD 10.00%
4 NRGO 10.00%
5 NRGU 10.00%
6 CRAK 7.80%
7 WTIU 6.04%
8 WTID 6.04%
9 TPMN 5.20%
10 IVFVC 5.04%
11 PXE 4.85%
12 RYE 4.84%
13 DIP 4.29%
14 RSPG 4.16%
15 DRLL 4.16%
16 OCTA 3.97%
17 UTRN 3.94%
18 WEEI 3.92%
19 XLE 3.78%
20 DUG 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.73M (9.90%) -249.64K
Decreased by -0.61%
Sep 30, 24
2 BlackRock Inc 30.84M (7.50%) -3.27M
Decreased by -10.61%
Jun 30, 24
3 State Street Corp 28.68M (6.97%) 781.65K
Increased by +2.73%
Jun 30, 24
4 State Street Corporation 27.89M (6.78%) -1.46M
Decreased by -5.25%
Mar 31, 24
5 Wells Fargo & Co 16.62M (4.04%) -163.78K
Decreased by -0.99%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 13.51M (3.28%) -85.44K
Decreased by -0.63%
Jun 30, 24
7 Wellington Management Company LLP 12.80M (3.11%) -1.35M
Decreased by -10.53%
Jun 30, 24
8 Geode Capital Management, LLC 8.48M (2.06%) -1.52M
Decreased by -17.98%
Jun 30, 24
9 Harris Associates L.P. 8.45M (2.05%) 913.30K
Increased by +10.81%
Jun 30, 24
10 Bank of New York Mellon Corp 8.42M (2.05%) 402.93K
Increased by +4.78%
Jun 30, 24
11 Barclays PLC 7.75M (1.88%) 601.36K
Increased by +7.76%
Jun 30, 24
12 Aristotle Capital Management LLC 5.68M (1.38%) -1.90M
Decreased by -33.38%
Dec 31, 23
13 Bank of America Corp 4.98M (1.21%) -312.25K
Decreased by -6.27%
Jun 30, 24
14 Boston Partners Global Investors, Inc 4.86M (1.18%) -594.11K
Decreased by -12.23%
Jun 30, 24
15 Goldman Sachs Group Inc 4.70M (1.14%) 2.74M
Increased by +58.18%
Dec 31, 23
16 Amvescap Plc. 4.46M (1.08%) 162.07K
Increased by +3.63%
Jun 30, 24
17 JPMorgan Chase & Co 4.18M (1.02%) 91.86K
Increased by +2.20%
Jun 30, 24
18 NORGES BANK 4.16M (1.01%) -38.16K
Decreased by -0.92%
Jun 30, 24
19 Northern Trust Corp 4.15M (1.01%) -138.71K
Decreased by -3.34%
Sep 30, 24
20 Legal & General Group PLC 3.70M (0.90%) 18.24K
Increased by +0.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 15.95M (3.88%) -2.18M
Decreased by -13.67%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 13.21M (3.21%) -46.53K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 11.10M (2.70%) 131.47K
Increased by +1.18%
Oct 31, 24
4 The Energy Select Sector SPDR® ETF 10.94M (2.66%) -9.69K
Decreased by -0.09%
Oct 31, 24
5 Energy Select Sector SPDR® ETF 10.42M (2.53%) -158.99K
Decreased by -1.53%
Apr 30, 24
6 Fidelity® 500 Index 5.19M (1.26%) 33.02K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 5.15M (1.25%) -77.52K
Decreased by -1.51%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 5.10M (1.24%) 26.68K
Increased by +0.52%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 5.06M (1.23%) -10.96K
Decreased by -0.22%
Apr 30, 24
10 iShares Core S&P 500 ETF 4.66M (1.13%) 7.16K
Increased by +0.15%
Oct 31, 24
11 Oakmark Investor 4.05M (0.98%) 561.60K
Increased by +13.87%
Sep 30, 24
12 Vanguard Value Index Inv 3.55M (0.86%) 12.32K
Increased by +0.35%
Oct 31, 24
13 Vanguard Wellington™ Inv 3.09M (0.75%) -411.63K
Decreased by -13.32%
Jun 30, 24
14 Pacer US Cash Cows 100 ETF 2.82M (0.69%) 7.30K
Increased by +0.26%
Jan 31, 24
15 Vanguard Institutional Index I 2.66M (0.65%) -2.75K
Decreased by -0.10%
Oct 31, 24
16 Vanguard Dividend Appreciation ETF 2.32M (0.56%) 5.15K
Increased by +0.22%
Oct 31, 24
17 Vanguard Energy ETF 2.13M (0.52%) -13.61K
Decreased by -0.64%
Oct 31, 24
18 State St S&P 500® Indx SL Cl III 2.03M (0.49%) 5.90K
Increased by +0.29%
Oct 31, 24
19 Oakmark Select Investor 1.91M (0.46%) 354.00K
Increased by +18.53%
Sep 30, 24
20 Vanguard Windsor™ II Inv 1.84M (0.45%) 0.00
Increased by 0.00%
Dec 31, 23